Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
66.61
+0.43 (0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
ELS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,288 | 5,281 | 5,137 | 4,916 | 4,252 | 3,982 | Upgrade
|
| Cash & Equivalents | 18.5 | 4.24 | 2.65 | 94.1 | - | 3.76 | Upgrade
|
| Accounts Receivable | - | 42.3 | 36.6 | 30.9 | 25.4 | 25.2 | Upgrade
|
| Goodwill | - | 17.6 | 17.6 | 17.4 | 7.8 | 7.8 | Upgrade
|
| Other Intangible Assets | - | 25.8 | 30.3 | 34.7 | 1.5 | 1.2 | Upgrade
|
| Loans Receivable Current | 55.04 | 7.64 | 8.76 | 9.06 | 10.44 | 12.36 | Upgrade
|
| Restricted Cash | 21.9 | 25.7 | 19.7 | 29.3 | 24.06 | 25.1 | Upgrade
|
| Trading Asset Securities | - | 6.06 | 19.12 | 3.52 | - | - | Upgrade
|
| Deferred Long-Term Charges | 56.05 | 53.64 | 50.44 | 47.35 | 42.47 | 41.15 | Upgrade
|
| Other Long-Term Assets | 204.62 | 149.74 | 170.44 | 125.96 | 55.75 | 52.78 | Upgrade
|
| Total Assets | 5,644 | 5,614 | 5,493 | 5,308 | 4,419 | 4,151 | Upgrade
|
| Current Portion of Long-Term Debt | 4.76 | 2.02 | - | - | - | 0.38 | Upgrade
|
| Current Portion of Leases | 2.04 | 4.45 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,474 | 3,517 | 3,388 | 3,274 | 2,445 | 2,248 | Upgrade
|
| Long-Term Leases | 25.58 | 21.29 | 28 | 30.7 | 16.4 | 16.2 | Upgrade
|
| Accounts Payable | 175.22 | 125.83 | 147.15 | 141.59 | 113.27 | 108.09 | Upgrade
|
| Accrued Expenses | 11.99 | 12.66 | 11.74 | 9.29 | 8.34 | 8.64 | Upgrade
|
| Other Current Liabilities | 93.41 | 87.49 | 80.1 | 70.77 | 66 | 58.98 | Upgrade
|
| Long-Term Unearned Revenue | 361.21 | 344.79 | 320.06 | 295.14 | 243.28 | 228.65 | Upgrade
|
| Total Liabilities | 4,149 | 4,115 | 3,975 | 3,822 | 3,114 | 2,829 | Upgrade
|
| Common Stock | 1.92 | 1.92 | 1.92 | 1.91 | 1.81 | 1.81 | Upgrade
|
| Additional Paid-In Capital | 1,648 | 1,644 | 1,629 | 1,593 | 1,411 | 1,403 | Upgrade
|
| Distributions in Excess of Earnings | -219.72 | -223.58 | -204.25 | -183.69 | -179.52 | -154.32 | Upgrade
|
| Comprehensive Income & Other | -4.76 | 6.06 | 19.12 | 3.52 | - | -0.38 | Upgrade
|
| Total Common Equity | 1,426 | 1,429 | 1,445 | 1,415 | 1,234 | 1,250 | Upgrade
|
| Minority Interest | 69.73 | 69.9 | 72.08 | 71.06 | 71.07 | 72.08 | Upgrade
|
| Shareholders' Equity | 1,496 | 1,499 | 1,517 | 1,486 | 1,305 | 1,322 | Upgrade
|
| Total Liabilities & Equity | 5,644 | 5,614 | 5,493 | 5,308 | 4,419 | 4,151 | Upgrade
|
| Total Debt | 3,507 | 3,544 | 3,416 | 3,305 | 2,683 | 2,425 | Upgrade
|
| Net Cash / Debt | -3,488 | -3,534 | -3,394 | -3,207 | -2,683 | -2,421 | Upgrade
|
| Net Cash Per Share | -17.84 | -18.08 | -17.38 | -16.63 | -13.94 | -12.61 | Upgrade
|
| Filing Date Shares Outstanding | 191.05 | 186.49 | 186.18 | 185.94 | 182.3 | 182.13 | Upgrade
|
| Total Common Shares Outstanding | 186.51 | 186.43 | 186.12 | 185.64 | 182.23 | 182.09 | Upgrade
|
| Book Value Per Share | 7.64 | 7.66 | 7.77 | 7.62 | 6.77 | 6.86 | Upgrade
|
| Tangible Book Value | 1,426 | 1,385 | 1,398 | 1,363 | 1,224 | 1,241 | Upgrade
|
| Tangible Book Value Per Share | 7.64 | 7.43 | 7.51 | 7.34 | 6.72 | 6.81 | Upgrade
|
| Land | 2,089 | 2,089 | 2,085 | 2,020 | 1,677 | 1,525 | Upgrade
|
| Buildings | 1,231 | 1,237 | 1,170 | 1,090 | 940.31 | 881.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.